国寿安保优选国企股票发起式C(019766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.1094 |
2.1094 |
| 2 |
2026-06-05 |
2.2029 |
2.2029 |
| 3 |
2026-06-04 |
2.2820 |
2.2820 |
| 4 |
2026-06-03 |
2.2379 |
2.2379 |
| 5 |
2026-06-02 |
2.2160 |
2.2160 |
| 6 |
2026-06-01 |
2.1732 |
2.1732 |
| 7 |
2026-05-29 |
2.2737 |
2.2737 |
| 8 |
2026-05-28 |
2.3719 |
2.3719 |
| 9 |
2026-05-27 |
2.3074 |
2.3074 |
| 10 |
2026-05-26 |
2.3346 |
2.3346 |
| 11 |
2026-05-25 |
2.2787 |
2.2787 |
| 12 |
2026-05-22 |
2.1754 |
2.1754 |
| 13 |
2026-05-21 |
2.1068 |
2.1068 |
| 14 |
2026-05-20 |
2.1938 |
2.1938 |
| 15 |
2026-05-19 |
2.1074 |
2.1074 |
| 16 |
2026-05-18 |
2.0480 |
2.0480 |
| 17 |
2026-05-15 |
2.0289 |
2.0289 |
| 18 |
2026-05-14 |
2.0390 |
2.0390 |
| 19 |
2026-05-13 |
2.0891 |
2.0891 |
| 20 |
2026-05-12 |
2.0575 |
2.0575 |
微信公众号
证券之星APP
基本资料
